SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.11%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$970M
AUM Growth
+$970M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.1M |
| 2 |
Enovis
ENOV
|
$15.8M |
| 3 |
Citigroup
C
|
$7.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$923K |
| 5 |
Microsoft
MSFT
|
$865K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.5M |
| 2 |
Halliburton
HAL
|
$7.09M |
| 3 |
Schlumberger
SLB
|
$5.65M |
| 4 |
Flowserve
FLS
|
$2.35M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.33M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.7M | 6.98% | 467,611 -247 | -0.1% | -$35.8K |
|
|
2
Flowserve
FLS
$7.02B
| $53.7M | 5.54% | 1,188,749 -52,067 | -4% | -$2.35M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.9M | 5.35% | 489,460 +2,811 | +0.6% | +$298K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $48.7M | 5.02% | 210,673 +121,507 | +136% | +$28.1M |
|
5
Bank of America
BAC
$376B
| $46.9M | 4.84% | 3,537,830 -28,210 | -0.8% | -$374K |
|
|
6
Microsoft
MSFT
$3.77T
| $46.6M | 4.81% | 911,413 +16,905 | +2% | +$865K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $42.6M | 4.39% | 364,718 +7,908 | +2% | +$923K |
|
8
Mondelez International
MDLZ
$79.5B
| $39.8M | 4.1% | 873,670 +2,071 | +0.2% | +$94.3K |
|
9
Apple
AAPL
$3.45T
| $39.5M | 4.07% | 412,844 +7,217 | +2% | +$690K |
|
10
Bank of New York Mellon
BK
$74.5B
| $38.7M | 3.99% | 996,294 -1,652 | -0.2% | -$64.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 3.68% | 50,794 +533 | +1% | +$375K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.2M | 3.63% | 312,732 +1,744 | +0.6% | +$196K |
|
|
13
Citigroup
C
$178B
| $32.7M | 3.37% | 770,325 +185,125 | +32% | +$7.85M |
|
14
American International
AIG
$45.1B
| $28.5M | 2.93% | 538,208 +7,522 | +1% | +$398K |
|
15
General Motors
GM
$55.8B
| $26.6M | 2.74% | 938,945 +18,121 | +2% | +$513K |
|
16
FedEx
FDX
$54.5B
| $26M | 2.68% | 171,196 -2,984 | -2% | -$453K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.5M | 2.63% | 207,661 +2,327 | +1% | +$286K |
|
18
RTX Corp
RTX
$212B
| $24.7M | 2.54% | 240,688 +2,185 | +0.9% | +$224K |
|
19
Fiserv
FI
$75.1B
| $24.7M | 2.54% | 226,755 -3,912 | -2% | -$425K |
|
20
O-I Glass
OI
$2B
| $24.5M | 2.53% | 1,361,499 -3,533 | -0.3% | -$63.6K |
|
21
W.W. Grainger
GWW
$48.5B
| $24.5M | 2.52% | 107,678 +418 | +0.4% | +$95K |
|
22
Deere & Co
DE
$129B
| $23M | 2.37% | 283,797 +6,554 | +2% | +$531K |
|
23
Qualcomm
QCOM
$173B
| $22M | 2.27% | 410,808 +7,004 | +2% | +$375K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $21.9M | 2.26% | 93,068 -5,676 | -6% | -$1.33M |
|
25
Wells Fargo
WFC
$263B
| $19.5M | 2.01% | 412,454 +9,317 | +2% | +$441K |
|